Quarterly Balance Sheet

Mitsui DM Sugar Co., Ltd. - Filing #7595632

Concept As at
2022-06-30
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
42,109,000,000 JPY
31,477,000,000 JPY
Merchandise and finished goods
23,791,000,000 JPY
27,662,000,000 JPY
Work in process
1,882,000,000 JPY
2,007,000,000 JPY
Raw materials and supplies
11,217,000,000 JPY
10,515,000,000 JPY
Other
5,233,000,000 JPY
4,894,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-4,000,000 JPY
Current assets
97,728,000,000 JPY
88,935,000,000 JPY
Non-current assets
Property, plant and equipment
57,216,000,000 JPY
59,600,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
3,581,000,000 JPY
3,574,000,000 JPY
Accumulated depreciation
-3,024,000,000 JPY
-2,983,000,000 JPY
Tools, furniture and fixtures, net
557,000,000 JPY
590,000,000 JPY
Land
18,499,000,000 JPY
18,499,000,000 JPY
Leased assets
2,448,000,000 JPY
2,358,000,000 JPY
Accumulated depreciation
-1,458,000,000 JPY
-1,329,000,000 JPY
Leased assets, net
989,000,000 JPY
1,028,000,000 JPY
Construction in progress
4,281,000,000 JPY
5,700,000,000 JPY
Intangible assets
6,557,000,000 JPY
6,361,000,000 JPY
Intangible assets
Goodwill
3,569,000,000 JPY
3,470,000,000 JPY
Other
2,987,000,000 JPY
2,890,000,000 JPY
Investments and other assets
37,086,000,000 JPY
34,599,000,000 JPY
Investments and other assets
Investment securities
16,388,000,000 JPY
16,208,000,000 JPY
Investments in capital of subsidiaries and associates
3,182,000,000 JPY
2,886,000,000 JPY
Long-term loans receivable
19,000,000 JPY
19,000,000 JPY
Deferred tax assets
4,361,000,000 JPY
4,310,000,000 JPY
Other
11,724,000,000 JPY
9,777,000,000 JPY
Allowance for doubtful accounts
-48,000,000 JPY
-48,000,000 JPY
Non-current assets
100,860,000,000 JPY
100,561,000,000 JPY
Assets
198,588,000,000 JPY
189,497,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
14,467,000,000 JPY
15,894,000,000 JPY
Short-term borrowings
5,666,000,000 JPY
7,590,000,000 JPY
Income taxes payable
307,000,000 JPY
2,047,000,000 JPY
Asset retirement obligations
1,000,000 JPY
14,000,000 JPY
Other
6,293,000,000 JPY
5,609,000,000 JPY
Current liabilities
38,450,000,000 JPY
42,468,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
15,772,000,000 JPY
4,290,000,000 JPY
Asset retirement obligations
407,000,000 JPY
407,000,000 JPY
Other
17,408,000,000 JPY
16,673,000,000 JPY
Non-current liabilities
49,333,000,000 JPY
37,101,000,000 JPY
Liabilities
87,783,000,000 JPY
79,570,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,083,000,000 JPY
7,083,000,000 JPY
Capital surplus
10,089,000,000 JPY
10,080,000,000 JPY
Retained earnings
82,912,000,000 JPY
83,170,000,000 JPY
Treasury shares
-727,000,000 JPY
-727,000,000 JPY
Shareholders' equity
99,357,000,000 JPY
99,607,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
758,000,000 JPY
715,000,000 JPY
Deferred gains or losses on hedges
225,000,000 JPY
121,000,000 JPY
Valuation and translation adjustments
2,577,000,000 JPY
1,603,000,000 JPY
Net assets
110,804,000,000 JPY
109,926,000,000 JPY
Liabilities and net assets
198,588,000,000 JPY
189,497,000,000 JPY

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